Us Government Securities Fund Technical Analysis
RGVJX Fund | USD 11.89 0.01 0.08% |
As of the 10th of November, Us Government owns the Standard Deviation of 0.2903, mean deviation of 0.234, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Government Securities, as well as the relationship between them.
Us Government Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RGVJX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RGVJXRGVJX |
Us Government technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Us Government Securities Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Us Government Securities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Us Government Securities Trend Analysis
Use this graph to draw trend lines for Us Government Securities. You can use it to identify possible trend reversals for Us Government as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Us Government price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Us Government Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Us Government Securities applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that Us Government Securities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Us Government price change compared to its average price change.About Us Government Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Us Government Securities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Us Government Securities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Government Securities price pattern first instead of the macroeconomic environment surrounding Us Government Securities. By analyzing Us Government's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Us Government's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Us Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Government November 10, 2024 Technical Indicators
Most technical analysis of RGVJX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RGVJX from various momentum indicators to cycle indicators. When you analyze RGVJX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | 0.2644 | |||
Mean Deviation | 0.234 | |||
Coefficient Of Variation | (2,637) | |||
Standard Deviation | 0.2903 | |||
Variance | 0.0843 | |||
Information Ratio | (0.62) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.2544 | |||
Maximum Drawdown | 1.32 | |||
Value At Risk | (0.58) | |||
Potential Upside | 0.4125 | |||
Skewness | (0.51) | |||
Kurtosis | 0.0871 |
Us Government Securities One Year Return
Based on the recorded statements, Us Government Securities has an One Year Return of 6.4419%. This is much higher than that of the American Funds family and significantly higher than that of the Intermediate Government category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in RGVJX Mutual Fund
Us Government financial ratios help investors to determine whether RGVJX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RGVJX with respect to the benefits of owning Us Government security.
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